Arizona State Retirement System Cornerstone Building Brands, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$23.93 - $24.55 $41,733 - $42,815	1,744 Added 12.78%	15,392 $377,000
Q1 2022 May 04, 2022	BUY	$14.09 - $24.39 $1,099 - $1,902	78 Added 0.57%	13,648 $332,000
Q4 2021 Feb 04, 2022	SELL	$13.66 - $17.45 $1,734 - $2,216	-127 Reduced 0.93%	13,570 $237,000
Q3 2021 Nov 12, 2021	BUY	$14.53 - $18.18 $1,380 - $1,727	95 Added 0.7%	13,697 $200,000
Q2 2021 Aug 02, 2021	SELL	$13.51 - $19.5 $13,037 - $18,817	-965 Reduced 6.62%	13,602 $247,000
Q1 2021 May 06, 2021	BUY	$9.47 - $14.03 $520 - $771	55 Added 0.38%	14,567 $204,000
Q4 2020 Jan 28, 2021	SELL	$7.67 - $9.94 $5,476 - $7,097	-714 Reduced 4.69%	14,512 $135,000
Q3 2020 Nov 05, 2020	BUY	$4.75 - $9.15 $18,472 - $35,584	3,889 Added 34.3%	15,226 $122,000
Q2 2020 Aug 04, 2020	SELL	$3.61 - $6.59 $17,602 - $32,132	-4,876 Reduced 30.07%	11,337 $69,000
Q1 2020 May 05, 2020	BUY	$2.99 - $9.25 $48,476 - $149,970	16,213 New	16,213 $74,000

About Cornerstone Building Brands, Inc.

Ticker CNR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 127,354,000
Market Cap $3.14B

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